WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+9.96%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.7%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
79
New
5
Increased
19
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Amphenol
APH
|
$1.47M |
| 3 |
Jack in the Box
JACK
|
$338K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$264K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$250K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.07M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$760K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
| 4 |
Dominion Energy
D
|
$414K |
| 5 |
Generac Holdings
GNRC
|
$256K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.27% |
| 5 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $2.97M | 1.83% |
64,147
-144
| -0.2% | -$6.68K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.82% |
1,428
-24
| -2% | -$49.5K |
|
28
PepsiCo
PEP
$204B
| $2.91M | 1.8% |
20,599
+57
| +0.3% | +$8.06K |
|
29
Omnicell
OMCL
$1.5B
| $2.91M | 1.79% |
22,397
-103
| -0.5% | -$13.4K |
|
30
Polaris
PII
$3.18B
| $2.85M | 1.76% |
21,326
-53
| -0.2% | -$7.08K |
|
31
DocuSign
DOCU
$15.5B
| $2.68M | 1.65% |
13,239
+84
| +0.6% | +$17K |
|
32
Uber
UBER
$196B
| $2.64M | 1.63% |
48,496
+301
| +0.6% | +$16.4K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.51M | 1.55% |
38,514
-161
| -0.4% | -$10.5K |
|
34
Charles Schwab
SCHW
$174B
| $2.5M | 1.54% |
38,340
-172
| -0.4% | -$11.2K |
|
35
Verisk Analytics
VRSK
$37.5B
| $2.48M | 1.53% |
14,051
+571
| +4% | +$101K |
|
36
Merck
MRK
$210B
| $2.47M | 1.52% |
31,985
+895
| +3% | +$69K |
|
37
Truist Financial
TFC
$60.4B
| $2.35M | 1.45% |
40,310
-266
| -0.7% | -$15.5K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.43% |
1,123
| – | – |
|
39
PACCAR
PCAR
$52.5B
| $2.31M | 1.42% |
24,864
-341
| -1% | -$31.7K |
|
40
Agilent Technologies
A
$35.7B
| $2.24M | 1.38% |
17,645
-83
| -0.5% | -$10.6K |
|
41
NVR
NVR
$22.4B
| $2.22M | 1.37% |
472
+8
| +2% | +$37.7K |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.22M | 1.37% |
60,292
-29,121
| -33% | -$1.07M |
|
43
Wolverine World Wide
WWW
$2.6B
| $2.17M | 1.34% |
56,737
-853
| -1% | -$32.7K |
|
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.04M | 1.26% |
40,630
-10,969
| -21% | -$550K |
|
45
Cooper Companies
COO
$13.4B
| $1.97M | 1.21% |
5,116
+15
| +0.3% | +$5.76K |
|
46
Carlisle Companies
CSL
$16.5B
| $1.86M | 1.14% |
11,272
+127
| +1% | +$20.9K |
|
47
Procter & Gamble
PG
$368B
| $1.77M | 1.09% |
13,101
+629
| +5% | +$85.2K |
|
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 1% |
4,468
+685
| +18% | +$250K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.96% |
10,267
| – | – |
|
50
Medtronic
MDT
$119B
| $1.14M | 0.7% |
9,678
-187
| -2% | -$22.1K |
|